We are live on ! Find out more
WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$108M
Cap. Flow
+$70.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
13.13%
Holding
1,267
New
48
Increased
972
Reduced
201
Closed
32

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.9M
2
SPGI icon
S&P Global
SPGI
+$3.52M
3
SHPG
Shire pic
SHPG
+$1.31M
4
SLB icon
SLB Ltd
SLB
+$1.19M
5
CHL
China Mobile Limited
CHL
+$1.09M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.74M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.25M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.6M
5
SNDK
SANDISK CORP
SNDK
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Healthcare 13.1%
3 Technology 11.67%
4 Consumer Staples 9.08%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.09T
$6.61M 0.25%
251,979
+19,337
+8% +$483K
USB icon
77
US Bancorp
USB
$99.6B
$6.56M 0.25%
162,639
+876
+0.5% +$36.5K
GSK icon
78
GSK
GSK
$103B
$6.53M 0.25%
120,589
+9,267
+8% +$488K
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.49M 0.25%
115,806
+9,019
+8% +$464K
ABT icon
80
Abbott
ABT
$180B
$6.39M 0.24%
162,625
+2,096
+1% +$83.4K
TXN icon
81
Texas Instruments
TXN
$255B
$6.37M 0.24%
101,643
+890
+0.9% +$52.9K
AIG icon
82
American International
AIG
$41.9B
$6.2M 0.24%
117,286
-1,263
-1% -$69.7K
COP icon
83
ConocoPhillips
COP
$147B
$6.18M 0.24%
141,804
+3,008
+2% +$133K
TWX
84
DELISTED
Time Warner Inc
TWX
$6.16M 0.24%
83,693
+476
+0.6% +$35.2K
CB icon
85
Chubb
CB
$140B
$6.13M 0.23%
46,921
+509
+1% +$62.7K
NTT
86
DELISTED
Nippon Telegraph & Telephone
NTT
$6.11M 0.23%
129,755
+9,957
+8% +$443K
LMT icon
87
Lockheed Martin
LMT
$134B
$6.1M 0.23%
24,590
+212
+0.9% +$50K
NEE icon
88
NextEra Energy
NEE
$187B
$6.04M 0.23%
185,400
+2,168
+1% +$65.1K
OXY icon
89
Occidental Petroleum
OXY
$57B
$6.03M 0.23%
79,859
+932
+1% +$69.6K
BKNG icon
90
Booking.com
BKNG
$138B
$6.03M 0.23%
120,675
+1,450
+1% +$75.3K
DUK icon
91
Duke Energy
DUK
$102B
$6.02M 0.23%
70,127
+838
+1% +$67K
GS icon
92
Goldman Sachs
GS
$313B
$6.02M 0.23%
40,488
-95
-0.2% -$14.8K
DHR icon
93
Danaher
DHR
$135B
$5.94M 0.23%
87,528
+698
+0.8% +$45.7K
AMT icon
94
American Tower
AMT
$77.7B
$5.89M 0.23%
51,863
+529
+1% +$56.3K
ABEV icon
95
Ambev
ABEV
$47.3B
$5.75M 0.22%
972,853
+74,655
+8% +$401K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$5.73M 0.22%
88,484
+1,174
+1% +$77.1K
DD icon
97
DuPont de Nemours
DD
$18.6B
$5.71M 0.22%
45,343
+768
+2% +$101K
SAP icon
98
SAP
SAP
$187B
$5.7M 0.22%
76,036
+5,835
+8% +$458K
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$5.7M 0.22%
41,457
+902
+2% +$118K
AVGO icon
100
Broadcom
AVGO
$1.82T
$5.62M 0.22%
361,450
+3,440
+1% +$52.4K
2 3
4
5 6

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

World Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, World Asset Management held 1,267 positions worth $2.61B, up 4.3% from $2.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

World Asset Management's Q2 2016 filing shows 48 new, 972 increased, 201 reduced and 32 closed positions. Its largest new stake was S&P Global: 32,802 shares worth $3.52M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • World Asset Management's largest Q2 2016 buy was S&P Global: 32,802 shares worth $3.52M.
  • World Asset Management added most to iShares MSCI Japan ETF in Q2 2016, an estimated $11.9M increase.
  • World Asset Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.74M.
  • World Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $6M.
  • World Asset Management's ten largest holdings make up 13% of its $2.61B portfolio in Q2 2016.
  • World Asset Management opened 48 new positions and closed 32 in Q2 2016.
  • World Asset Management's portfolio value rose 4.3% quarter-over-quarter to $2.61B.

Based on World Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.